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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.65B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+20.93%
1 Year Est. Return
+41.77%
3 Year Est. Return
+105.03%
5 Year Est. Return
+120.37%
10 Year Est. Return
+381.59%
AUM
$452M
AUM Growth
-$146M
Cap. Flow
-$241M
Cap. Flow %
-53.31%
Top 10 Hldgs %
31.21%
Holding
2,560
New
303
Increased
580
Reduced
1,217
Closed
291

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.92M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.84M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.32M
4
CRM icon
Salesforce
CRM
+$1.21M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1.14M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$26.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21.6M
3
MSFT icon
Microsoft
MSFT
+$7.42M
4
AAPL icon
Apple
AAPL
+$5.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.73M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.33%
2 Technology 12.06%
3 Healthcare 8.57%
4 Consumer Staples 8.4%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTLD icon
1326
Heartland Express
HTLD
$918M
$10K ﹤0.01%
483
– –
LECO icon
1327
Lincoln Electric
LECO
$14B
$10K ﹤0.01%
113
-202
-64% -$16K
M icon
1328
Macy's
M
$5.73B
$10K ﹤0.01%
1,419
-702
-33% -$4.32K
MDY icon
1329
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$10K ﹤0.01%
30
– –
MTB icon
1330
M&T Bank
MTB
$32.8B
$10K ﹤0.01%
96
-853
-90% -$90.1K
NOVA
1331
DELISTED
Sunnova Energy
NOVA
$10K ﹤0.01%
561
– –
OLED icon
1332
Universal Display
OLED
$3.6B
$10K ﹤0.01%
65
-363
-85% -$53.3K
PARR icon
1333
Par Pacific Holdings
PARR
$4.23B
$10K ﹤0.01%
+1,068
New +$9.2K
PDM
1334
Piedmont Realty Trust
PDM
$1.14B
$10K ﹤0.01%
594
+412
+226% +$6.88K
PINC
1335
DELISTED
Premier
PINC
$10K ﹤0.01%
300
-82
-21% -$2.69K
POR icon
1336
Portland General Electric
POR
$5.56B
$10K ﹤0.01%
234
-2,684
-92% -$123K
PSCT icon
1337
Invesco S&P SmallCap Information Technology ETF
PSCT
$490M
$10K ﹤0.01%
+357
New +$9.62K
RPG icon
1338
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$10K ﹤0.01%
+375
New +$8.94K
SCI icon
1339
Service Corp International
SCI
$10.6B
$10K ﹤0.01%
269
-1,924
-88% -$73.9K
SON icon
1340
Sonoco
SON
$4.83B
$10K ﹤0.01%
191
-2
-1% -$99
THC icon
1341
Tenet Healthcare
THC
$21.1B
$10K ﹤0.01%
533
-1,089
-67% -$21.5K
THS
1342
DELISTED
Treehouse Foods
THS
$10K ﹤0.01%
239
+111
+87% +$5.42K
TPH
1343
DELISTED
Tri Pointe Homes
TPH
$10K ﹤0.01%
672
-132
-16% -$1.62K
VIRT icon
1344
Virtu Financial
VIRT
$5.1B
$10K ﹤0.01%
408
-3,349
-89% -$78.3K
WAL icon
1345
Western Alliance Bancorporation
WAL
$8.57B
$10K ﹤0.01%
277
+122
+79% +$4.27K
WIX icon
1346
WIX.com
WIX
$3.28B
$10K ﹤0.01%
39
-1,651
-98% -$293K
FLG
1347
Flagstar Bank National Association
FLG
$5.21B
$10K ﹤0.01%
336
-562
-63% -$16.9K
B
1348
DELISTED
Barnes Group Inc.
B
$10K ﹤0.01%
251
+213
+561% +$8.18K
IBDP
1349
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10K ﹤0.01%
+366
New +$9.43K
KAMN
1350
DELISTED
Kaman Corp
KAMN
$10K ﹤0.01%
238
+94
+65% +$3.64K
52 53
54
55 56

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LIP
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PA
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VGM
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ISL
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MWM
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PCMI
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CC
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Quadrant Capital Group's Q2 2020 Portfolio in Review

As of Q2 2020, Quadrant Capital Group held 2,560 positions worth $452M, down 24% from $597M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quadrant Capital Group withdrew a net $241M in Q2 2020, closing 291 positions and reducing 1,217 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $1.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Quadrant Capital Group opened a new position in iShares ESG Aware MSCI EM ETF worth $3.03M.

  • Quadrant Capital Group's largest Q2 2020 buy was iShares ESG Aware MSCI EM ETF: 94,434 shares worth $3.03M.
  • Quadrant Capital Group added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $3.92M increase.
  • Quadrant Capital Group's biggest Q2 2020 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $26.5M.
  • Quadrant Capital Group fully exited Vanguard Information Technology ETF in Q2 2020, selling an estimated $1.3M.
  • Quadrant Capital Group's ten largest holdings make up 31% of its $452M portfolio in Q2 2020.
  • Quadrant Capital Group opened 303 new positions and closed 291 in Q2 2020.
  • Quadrant Capital Group's portfolio value fell 24% quarter-over-quarter to $452M.

Based on Quadrant Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.